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WBK

Westpac Banking Corporation
WBK

Delisted

WBK was delisted on the 28th of January, 2022.

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128 hedge funds and large institutions have $160M invested in Westpac Banking Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

12% less funds holding

Funds holding: 146 → 128 (-18)

38% less capital invested

Capital invested by funds: $259M → $160M (-$99M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
128
Holders Change
-18
Holders Change %
-12.33%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
48
Reduced
34
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.5M
2
Goldman Sachs
Goldman Sachs
New York
+$10.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.17M
4
AC
Athos Capital
Hong Kong
+$3.69M
5
Northern Trust
Northern Trust
Illinois
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14.9M
2
AG
Aperio Group
California
-$10M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.52M
4
Jane Street
Jane Street
New York
-$3.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$266K +$373K +25,145 New
AWM
52
Altium Wealth Management
New York
$266K +$386K +25,972 New
KA
53
Kovack Advisors
Florida
$262K +$4.46K +300 +1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$258K -$3.52M -236,864 -90%
EI
55
Ethic Inc
New York
$248K +$76.6K +5,157 +27%
LSAG
56
Lake Street Advisors Group
New Hampshire
$243K +$353K +23,750 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$221K +$92.3K +6,217 +40%
CCA
58
Checchi Capital Advisers
California
$176K +$28.5K +1,919 +13%
ECM
59
ExodusPoint Capital Management
New York
$165K +$240K +16,134 New
WGA
60
Weather Gauge Advisory
Virginia
$164K -$7.42K -500 -3%
GCAC
61
Guardian Capital Advisors (Canada)
Ontario, Canada
$158K -$5.57K -375 -2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$157K +$227K +15,274 New
Stifel Financial
63
Stifel Financial
Missouri
$153K +$69.8K +4,701 +46%
GT
64
Glenmede Trust
Pennsylvania
$123K – – –
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$121K -$483K -32,526 -73%
Marshall Wace
66
Marshall Wace
United Kingdom
$115K +$167K +11,224 New
RB
67
Rodgers Brothers
Pennsylvania
$105K -$89.1K -6,000 -37%
SEI Investments
68
SEI Investments
Pennsylvania
$104K +$151K +10,188 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$76K -$3.56K -240 -3%
MRCM
70
M&R Capital Management
New Jersey
$73K – – –
CAW
71
Cornerstone Advisors (Washington)
Washington
$57K +$51.7K +3,482 +171%
HDIM
72
Hanson & Doremus Investment Management
Vermont
$56K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$56K +$75.1K +5,058 +1,122%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.9K -$7.29K -491 -9%
US Bancorp
75
US Bancorp
Minnesota
$51K -$289K -19,478 -80%
1 2
3
4 5

WBK Hedge Fund Activity: Q1 2020 in Review

128 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2020, worth a combined $160M — down 38% from $259M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WBK and 18 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.5M. The largest seller was UBS Group, cutting an estimated $14.9M.

  • 128 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $160M of Westpac Banking Corporation stock for Q1 2020, down 38% quarter-over-quarter.
  • 18 funds opened new Westpac Banking Corporation positions in Q1 2020 and 33 closed out, a net change of -15 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $16.5M added.
  • The largest Westpac Banking Corporation seller in Q1 2020 was UBS Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.